RAPID7 INC

CUSIP: 753422AD6 Class: NOTE 2.250% 5/0

III Capital Management's Holding History (CIK: 0001783139)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 4,700,000 Value ($000) $4,830 Avg Close — Range —
Q1 2023
Shares 4,700,000 Value ($000) $4,845 Avg Close — Range —
Q4 2022
Shares 8,500,000 Value ($000) $8,170 Avg Close — Range —
Q3 2022
Shares 24,250,000 Value ($000) $24,386 Avg Close — Range —
Q2 2022
Shares 15,250,000 Value ($000) $19,504 Avg Close — Range —
Q1 2022
Shares 15,005,000 Value ($000) $28,527 Avg Close — Range —
Q4 2021
Shares 13,105,000 Value ($000) $26,363 Avg Close — Range —